D
Nuveen AMT-Free Quality Muni Inc NEA
$10.81 $0.010.09%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NEA-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info NEA-NYSE Click to
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Provider Nuveen Fund Advisors, LLC.
Manager/Tenure (Years) Stephen J Candido (1), Michael S. Hamilton (1)
Website http://www.nuveen.com
Fund Information NEA-NYSE Click to
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Fund Name Nuveen AMT-Free Quality Muni Inc
Category Muni National Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Nov 21, 2002
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NEA-NYSE Click to
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Dividend Yield 4.59%
Dividend NEA-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation NEA-NYSE Click to
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Cash 0.26%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.74%
U.S. Bond 98.34%
Non-U.S. Bond 1.40%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NEA-NYSE Click to
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7-Day Total Return 0.35%
30-Day Total Return -1.99%
60-Day Total Return -4.78%
90-Day Total Return -3.34%
Year to Date Total Return -3.94%
1-Year Total Return -0.78%
2-Year Total Return 0.18%
3-Year Total Return -0.18%
5-Year Total Return -0.23%
Price NEA-NYSE Click to
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Closing Price --
1-Month Low Price $10.29
1-Month High Price $11.24
52-Week Low Price $10.29
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $12.03
52-Week High Price (Date) Oct 03, 2024
NAV NEA-NYSE Click to
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Nav $11.47
1-Month Low NAV $11.06
1-Month High NAV $11.92
52-Week Low NAV $11.06
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $12.86
52-Week High Price (Date) Aug 05, 2024
Beta / Standard Deviation NEA-NYSE Click to
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Beta --
Standard Deviation 13.97
Balance Sheet NEA-NYSE Click to
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Total Assets 3.53B
Operating Ratios NEA-NYSE Click to
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Expense Ratio 1.41%
Turnover Ratio 12.00%
Performance NEA-NYSE Click to
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Last Bull Market Total Return 5.87%
Last Bear Market Total Return -7.40%